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ETHAN CONRAD PROPERTIES INC 401 K PROFIT SHARING PLAN TRUST 401k Plan overview

Plan NameETHAN CONRAD PROPERTIES INC 401 K PROFIT SHARING PLAN TRUST
Plan identification number 001

ETHAN CONRAD PROPERTIES INC 401 K PROFIT SHARING PLAN TRUST Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

ETHAN CONRAD PROPERTIES INC has sponsored the creation of one or more 401k plans.

Company Name:ETHAN CONRAD PROPERTIES INC
Employer identification number (EIN):943371030
NAIC Classification:531190
NAIC Description:Lessors of Other Real Estate Property

Form 5500 Filing Information

Submission information for form 5500 for 401k plan ETHAN CONRAD PROPERTIES INC 401 K PROFIT SHARING PLAN TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01ETHAN CONRAD
0012016-01-01
0012016-01-01 ETHAN CONRAD2017-10-16
0012015-01-01ALLISON NOREN2016-05-12
0012014-01-01ALLISON NOREN2015-05-28
0012013-01-01ETHAN CONRAD2014-06-12
0012012-01-01ETHAN CONRAD PROPERTIES INC2013-06-25
0012011-01-01ETHAN CONRAD PROPERTIES INC2013-06-25
0012010-01-01ETHAN CONRAD PROPERTIES INC

Plan Statistics for ETHAN CONRAD PROPERTIES INC 401 K PROFIT SHARING PLAN TRUST

401k plan membership statisitcs for ETHAN CONRAD PROPERTIES INC 401 K PROFIT SHARING PLAN TRUST

Measure Date Value
2022: ETHAN CONRAD PROPERTIES INC 401 K PROFIT SHARING PLAN TRUST 2022 401k membership
Total participants, beginning-of-year2022-01-01198
Total number of active participants reported on line 7a of the Form 55002022-01-01148
Number of retired or separated participants receiving benefits2022-01-0112
Number of other retired or separated participants entitled to future benefits2022-01-0155
Total of all active and inactive participants2022-01-01215
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01215
Number of participants with account balances2022-01-01145
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: ETHAN CONRAD PROPERTIES INC 401 K PROFIT SHARING PLAN TRUST 2021 401k membership
Total participants, beginning-of-year2021-01-01178
Total number of active participants reported on line 7a of the Form 55002021-01-01206
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-0112
Total of all active and inactive participants2021-01-01218
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01218
Number of participants with account balances2021-01-01142
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-017
2020: ETHAN CONRAD PROPERTIES INC 401 K PROFIT SHARING PLAN TRUST 2020 401k membership
Total participants, beginning-of-year2020-01-01153
Total number of active participants reported on line 7a of the Form 55002020-01-01155
Number of other retired or separated participants entitled to future benefits2020-01-0123
Total of all active and inactive participants2020-01-01178
Total participants2020-01-01178
Number of participants with account balances2020-01-01109
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-012
2019: ETHAN CONRAD PROPERTIES INC 401 K PROFIT SHARING PLAN TRUST 2019 401k membership
Total participants, beginning-of-year2019-01-01141
Total number of active participants reported on line 7a of the Form 55002019-01-01112
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0123
Total of all active and inactive participants2019-01-01135
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01135
Number of participants with account balances2019-01-01101
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-018
2018: ETHAN CONRAD PROPERTIES INC 401 K PROFIT SHARING PLAN TRUST 2018 401k membership
Total participants, beginning-of-year2018-01-01192
Total number of active participants reported on line 7a of the Form 55002018-01-01148
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0168
Total of all active and inactive participants2018-01-01216
Total participants2018-01-01216
Number of participants with account balances2018-01-01146
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: ETHAN CONRAD PROPERTIES INC 401 K PROFIT SHARING PLAN TRUST 2017 401k membership
Total participants, beginning-of-year2017-01-01137
Total number of active participants reported on line 7a of the Form 55002017-01-01121
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0147
Total of all active and inactive participants2017-01-01168
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01168
Number of participants with account balances2017-01-01121
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0114
2016: ETHAN CONRAD PROPERTIES INC 401 K PROFIT SHARING PLAN TRUST 2016 401k membership
Total participants, beginning-of-year2016-01-01127
Total number of active participants reported on line 7a of the Form 55002016-01-01108
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0129
Total of all active and inactive participants2016-01-01137
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01137
Number of participants with account balances2016-01-0184
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-015
2010: ETHAN CONRAD PROPERTIES INC 401 K PROFIT SHARING PLAN TRUST 2010 401k membership
Total participants, beginning-of-year2010-01-019
Total number of active participants reported on line 7a of the Form 55002010-01-0131
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-014
Total of all active and inactive participants2010-01-0135
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-0135
Number of participants with account balances2010-01-0124
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-011

Financial Data on ETHAN CONRAD PROPERTIES INC 401 K PROFIT SHARING PLAN TRUST

Measure Date Value
2022 : ETHAN CONRAD PROPERTIES INC 401 K PROFIT SHARING PLAN TRUST 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$189,158
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$323,223
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$307,099
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$549,030
Value of total assets at end of year2022-12-31$2,128,674
Value of total assets at beginning of year2022-12-31$2,262,739
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$16,124
Total interest from all sources2022-12-31$2,639
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$-362,511
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$-362,511
Administrative expenses professional fees incurred2022-12-31$16,124
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$50,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$355,186
Participant contributions at end of year2022-12-31$14,224
Participant contributions at beginning of year2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$17,310
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$48,068
Total non interest bearing cash at end of year2022-12-31$19,663
Total non interest bearing cash at beginning of year2022-12-31$22,177
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-134,065
Value of net assets at end of year (total assets less liabilities)2022-12-31$2,128,674
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$2,262,739
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$1,982,953
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$2,108,152
Interest on participant loans2022-12-31$2,639
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$86,792
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$84,342
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$84,342
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$193,844
Employer contributions (assets) at end of year2022-12-31$7,732
Employer contributions (assets) at beginning of year2022-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$307,099
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Disclaimer
Accountancy firm name2022-12-31LEE CPA AUDIT GROUP
Accountancy firm EIN2022-12-31814637885
2021 : ETHAN CONRAD PROPERTIES INC 401 K PROFIT SHARING PLAN TRUST 2021 401k financial data
Total income from all sources (including contributions)2021-12-31$852,205
Total of all expenses incurred2021-12-31$93,328
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$11,460
Value of total corrective distributions2021-12-31$66,814
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$601,128
Value of total assets at end of year2021-12-31$2,262,739
Value of total assets at beginning of year2021-12-31$1,503,862
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$15,054
Total interest from all sources2021-12-31$1,522
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$349,360
Participant contributions at end of year2021-12-31$48,068
Participant contributions at beginning of year2021-12-31$37,275
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$64,140
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$758,877
Value of net assets at end of year (total assets less liabilities)2021-12-31$2,262,739
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$1,503,862
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$15,054
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$2,192,494
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$1,464,942
Interest on participant loans2021-12-31$1,522
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$22,177
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$1,645
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$1,645
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$249,555
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$187,628
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$11,460
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Disclaimer
Accountancy firm name2021-12-31LEE CPA AUDIT GROUP
Accountancy firm EIN2021-12-31814637885
2020 : ETHAN CONRAD PROPERTIES INC 401 K PROFIT SHARING PLAN TRUST 2020 401k financial data
Total income from all sources (including contributions)2020-12-31$642,581
Total of all expenses incurred2020-12-31$373,225
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$352,676
Value of total corrective distributions2020-12-31$9,077
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$439,980
Value of total assets at end of year2020-12-31$1,503,862
Value of total assets at beginning of year2020-12-31$1,234,506
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$11,472
Total interest from all sources2020-12-31$1,232
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$37,709
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$37,709
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$296,989
Participant contributions at end of year2020-12-31$37,275
Participant contributions at beginning of year2020-12-31$12,833
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$269,356
Value of net assets at end of year (total assets less liabilities)2020-12-31$1,503,862
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$1,234,506
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$3,099
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$1,464,942
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$1,221,573
Interest on participant loans2020-12-31$1,232
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$1,645
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$100
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$100
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$163,660
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$142,991
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$352,676
Contract administrator fees2020-12-31$8,373
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31LEE CPA AUDIT GROUP
Accountancy firm EIN2020-12-31814637885
2019 : ETHAN CONRAD PROPERTIES INC 401 K PROFIT SHARING PLAN TRUST 2019 401k financial data
Total income from all sources (including contributions)2019-12-31$535,709
Total of all expenses incurred2019-12-31$101,325
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$85,723
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$353,123
Value of total assets at end of year2019-12-31$1,234,506
Value of total assets at beginning of year2019-12-31$800,122
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$15,602
Total interest from all sources2019-12-31$350
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$46,142
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$46,142
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$385,000
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$251,910
Assets. Loans (other than to participants) at end of year2019-12-31$12,833
Assets. Loans (other than to participants) at beginning of year2019-12-31$979
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$434,384
Value of net assets at end of year (total assets less liabilities)2019-12-31$1,234,506
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$800,122
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$15,602
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$1,221,573
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$799,097
Interest on participant loans2019-12-31$350
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$100
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$46
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$46
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$136,094
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$101,213
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$85,723
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31CAMPBELL TAYLOR & COMPANY
Accountancy firm EIN2019-12-31680251243
2018 : ETHAN CONRAD PROPERTIES INC 401 K PROFIT SHARING PLAN TRUST 2018 401k financial data
Total income from all sources (including contributions)2018-12-31$212,507
Total of all expenses incurred2018-12-31$117,497
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$111,305
Value of total corrective distributions2018-12-31$5,166
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$269,250
Value of total assets at end of year2018-12-31$800,122
Value of total assets at beginning of year2018-12-31$705,112
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$1,026
Total interest from all sources2018-12-31$194
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$40,955
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$40,955
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$385,000
If this is an individual account plan, was there a blackout period2018-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$196,845
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$96
Assets. Loans (other than to participants) at end of year2018-12-31$979
Assets. Loans (other than to participants) at beginning of year2018-12-31$9,603
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$95,010
Value of net assets at end of year (total assets less liabilities)2018-12-31$800,122
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$705,112
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$1,026
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$799,097
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$619,594
Interest on participant loans2018-12-31$194
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$46
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$75,915
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$75,915
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-97,892
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$72,309
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$111,305
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31Yes
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31CAMPBELL TAYLOR & COMPANY
Accountancy firm EIN2018-12-31680251243
2017 : ETHAN CONRAD PROPERTIES INC 401 K PROFIT SHARING PLAN TRUST 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$277,448
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$30,179
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$21,503
Expenses. Certain deemed distributions of participant loans2017-12-31$0
Value of total corrective distributions2017-12-31$5,372
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$199,815
Value of total assets at end of year2017-12-31$705,112
Value of total assets at beginning of year2017-12-31$457,843
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$3,304
Total interest from all sources2017-12-31$1,014
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$13,018
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$13,018
Assets. Real estate other than employer real property at beginning of year2017-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2017-12-31$0
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$385,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$137,509
Participant contributions at end of year2017-12-31$9,603
Participant contributions at beginning of year2017-12-31$11,884
Participant contributions at end of year2017-12-31$0
Participant contributions at beginning of year2017-12-31$0
Assets. Other investments not covered elsewhere at end of year2017-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$0
Assets. Loans (other than to participants) at beginning of year2017-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$0
Administrative expenses (other) incurred2017-12-31$0
Liabilities. Value of operating payables at beginning of year2017-12-31$0
Total non interest bearing cash at beginning of year2017-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$247,269
Value of net assets at end of year (total assets less liabilities)2017-12-31$705,112
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$457,843
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Assets. partnership/joint venture interests at beginning of year2017-12-31$0
Investment advisory and management fees2017-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$619,594
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$383,584
Interest on participant loans2017-12-31$430
Value of interest in master investment trust accounts at end of year2017-12-31$0
Value of interest in master investment trust accounts at beginning of year2017-12-31$0
Value of interest in common/collective trusts at end of year2017-12-31$0
Value of interest in common/collective trusts at beginning of year2017-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$75,915
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$62,375
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$62,375
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$584
Assets. Value of investments in 103.12 investment entities at end of year2017-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2017-12-31$0
Asset value of US Government securities at beginning of year2017-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$63,601
Net investment gain/loss from pooled separate accounts2017-12-31$0
Net investment gain or loss from common/collective trusts2017-12-31$0
Net gain/loss from 103.12 investment entities2017-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Assets. Invements in employer securities at beginning of year2017-12-31$0
Assets. Value of employer real property at beginning of year2017-12-31$0
Contributions received in cash from employer2017-12-31$62,306
Employer contributions (assets) at end of year2017-12-31$0
Employer contributions (assets) at beginning of year2017-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$21,503
Asset. Corporate debt instrument preferred debt at beginning of year2017-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$0
Contract administrator fees2017-12-31$3,304
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2017-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2017-12-31$0
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Liabilities. Value of acquisition indebtedness at beginning of year2017-12-31$0
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31CAMPBELL TAYLOR & COMPANY
Accountancy firm EIN2017-12-31680251243
2016 : ETHAN CONRAD PROPERTIES INC 401 K PROFIT SHARING PLAN TRUST 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$191,507
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$45,020
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$43,836
Expenses. Certain deemed distributions of participant loans2016-12-31$0
Value of total corrective distributions2016-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$165,151
Value of total assets at end of year2016-12-31$457,843
Value of total assets at beginning of year2016-12-31$311,356
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$1,184
Total interest from all sources2016-12-31$731
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$9,101
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$9,101
Assets. Real estate other than employer real property at beginning of year2016-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2016-12-31$0
Was this plan covered by a fidelity bond2016-12-31No
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$103,528
Participant contributions at end of year2016-12-31$11,884
Participant contributions at beginning of year2016-12-31$4,410
Participant contributions at end of year2016-12-31$0
Participant contributions at beginning of year2016-12-31$0
Assets. Other investments not covered elsewhere at end of year2016-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$1,259
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$0
Assets. Loans (other than to participants) at beginning of year2016-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$0
Administrative expenses (other) incurred2016-12-31$0
Liabilities. Value of operating payables at beginning of year2016-12-31$0
Total non interest bearing cash at beginning of year2016-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$146,487
Value of net assets at end of year (total assets less liabilities)2016-12-31$457,843
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$311,356
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Assets. partnership/joint venture interests at beginning of year2016-12-31$0
Investment advisory and management fees2016-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$383,584
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$254,488
Interest on participant loans2016-12-31$512
Value of interest in master investment trust accounts at end of year2016-12-31$0
Value of interest in master investment trust accounts at beginning of year2016-12-31$0
Value of interest in common/collective trusts at end of year2016-12-31$0
Value of interest in common/collective trusts at beginning of year2016-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$62,375
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$52,458
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$52,458
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$219
Assets. Value of investments in 103.12 investment entities at end of year2016-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2016-12-31$0
Asset value of US Government securities at beginning of year2016-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$16,524
Net investment gain/loss from pooled separate accounts2016-12-31$0
Net investment gain or loss from common/collective trusts2016-12-31$0
Net gain/loss from 103.12 investment entities2016-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Assets. Invements in employer securities at beginning of year2016-12-31$0
Assets. Value of employer real property at beginning of year2016-12-31$0
Contributions received in cash from employer2016-12-31$60,364
Employer contributions (assets) at end of year2016-12-31$0
Employer contributions (assets) at beginning of year2016-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$43,836
Asset. Corporate debt instrument preferred debt at beginning of year2016-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$0
Contract administrator fees2016-12-31$1,184
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2016-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2016-12-31$0
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Liabilities. Value of acquisition indebtedness at beginning of year2016-12-31$0
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
2010 : ETHAN CONRAD PROPERTIES INC 401 K PROFIT SHARING PLAN TRUST 2010 401k financial data
Transfers to/from the plan2010-12-31$0
Total plan liabilities at end of year2010-12-31$0
Total plan liabilities at beginning of year2010-12-31$0
Total income from all sources2010-12-31$44,432
Expenses. Total of all expenses incurred2010-12-31$0
Benefits paid (including direct rollovers)2010-12-31$0
Total plan assets at end of year2010-12-31$90,316
Total plan assets at beginning of year2010-12-31$45,884
Value of fidelity bond covering the plan2010-12-31$0
Total contributions received or receivable from participants2010-12-31$3,693
Expenses. Other expenses not covered elsewhere2010-12-31$0
Contributions received from other sources (not participants or employers)2010-12-31$0
Other income received2010-12-31$38,372
Net income (gross income less expenses)2010-12-31$44,432
Net plan assets at end of year (total assets less liabilities)2010-12-31$90,316
Net plan assets at beginning of year (total assets less liabilities)2010-12-31$45,884
Assets. Value of participant loans2010-12-31$0
Total contributions received or receivable from employer(s)2010-12-31$2,367
Value of certain deemed distributions of participant loans2010-12-31$0
Value of corrective distributions2010-12-31$0
Expenses. Administrative service providers (salaries,fees and commissions)2010-12-31$0

Form 5500 Responses for ETHAN CONRAD PROPERTIES INC 401 K PROFIT SHARING PLAN TRUST

2022: ETHAN CONRAD PROPERTIES INC 401 K PROFIT SHARING PLAN TRUST 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: ETHAN CONRAD PROPERTIES INC 401 K PROFIT SHARING PLAN TRUST 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: ETHAN CONRAD PROPERTIES INC 401 K PROFIT SHARING PLAN TRUST 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: ETHAN CONRAD PROPERTIES INC 401 K PROFIT SHARING PLAN TRUST 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: ETHAN CONRAD PROPERTIES INC 401 K PROFIT SHARING PLAN TRUST 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: ETHAN CONRAD PROPERTIES INC 401 K PROFIT SHARING PLAN TRUST 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: ETHAN CONRAD PROPERTIES INC 401 K PROFIT SHARING PLAN TRUST 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2010: ETHAN CONRAD PROPERTIES INC 401 K PROFIT SHARING PLAN TRUST 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes

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